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ORIENT ELECTRIC
Cashflow Statement

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ORIENT ELECTRIC Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹112 Cr₹96 Cr₹102 Cr₹170 Cr₹162 Cr
Adjustment ₹129 Cr₹72 Cr₹66 Cr₹70 Cr₹86 Cr
Changes In working Capital ₹-118 Cr₹-44 Cr₹57 Cr₹-191 Cr₹221 Cr
Cash Flow after changes in Working Capital ₹123 Cr₹124 Cr₹225 Cr₹50 Cr₹469 Cr
Cash Flow from Operating Activities ₹88 Cr₹118 Cr₹190 Cr₹-1.25 Cr₹427 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-171 Cr₹-110 Cr₹78 Cr₹-151 Cr
Cash Flow from Financing Activities ₹-72 Cr₹-46 Cr₹-66 Cr₹-67 Cr₹-144 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹-98 Cr₹14 Cr₹9.92 Cr₹133 Cr
Opening Cash & Cash Equivalents ₹66 Cr₹164 Cr₹150 Cr₹140 Cr₹7.06 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹52 Cr₹66 Cr₹164 Cr₹150 Cr₹140 Cr

Compare Cashflow Statement of peers of ORIENT ELECTRIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT ELECTRIC ₹4,763.1 Cr 0.2% -0.2% -20.9% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹22,860.0 Cr -2.1% 0.9% -16.7% Stock Analytics
PG ELECTROPLAST ₹21,386.0 Cr 0.1% 0.3% 91% Stock Analytics
WHIRLPOOL OF INDIA ₹17,551.4 Cr -0.3% 12% -29.1% Stock Analytics
EUREKA FORBES ₹11,388.0 Cr -1.8% -6.3% 16.7% Stock Analytics
TTK PRESTIGE ₹8,652.5 Cr -0.2% 1.5% -24% Stock Analytics


ORIENT ELECTRIC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENT ELECTRIC

0.2%

-0.2%

-20.9%

SENSEX

-0.7%

3%

5%


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